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Lourd Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 8.79%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+8.79%
3 Year Est. Return
+44.29%
5 Year Est. Return
+63.5%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$11.3M
Cap. Flow
-$3.02M
Cap. Flow %
-0.29%
Top 10 Hldgs %
92.25%
Holding
114
New
8
Increased
66
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.93M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.05M
3
AMZN icon
Amazon
AMZN
+$285K
4
FTV icon
Fortive
FTV
+$282K
5
BAX icon
Baxter International
BAX
+$268K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.49M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$517K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$211K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$94.6K

Sector Composition

Rank Sector Weight
1 Financials 74.94%
2 Consumer Staples 3.4%
3 Energy 2.86%
4 Technology 2.47%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$89.9B
$570K 0.05%
4,605
+73
+2% +$8.89K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$564K 0.05%
2,316
– –
ADP icon
53
Automatic Data Processing
ADP
$100B
$556K 0.05%
5,423
+80
+1% +$8.1K
EMR icon
54
Emerson Electric
EMR
$82.9B
$545K 0.05%
9,148
-94
-1% -$5.57K
TSLA icon
55
Tesla
TSLA
$1.24T
$539K 0.05%
22,350
+360
+2% +$7.92K
IDXX icon
56
Idexx Laboratories
IDXX
$42.9B
$530K 0.05%
3,282
+5
+0.2% +$812
MO icon
57
Altria Group
MO
$122B
$520K 0.05%
6,979
+426
+7% +$31.2K
V icon
58
Visa
V
$677B
$503K 0.05%
5,365
+457
+9% +$42.4K
CMCSA icon
59
Comcast
CMCSA
$79.7B
$496K 0.05%
12,751
+1,022
+9% +$40.3K
TDTF icon
60
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$495K 0.05%
19,835
– –
ORCL icon
61
Oracle
ORCL
$331B
$485K 0.05%
9,671
+673
+7% +$30.7K
LLY icon
62
Eli Lilly
LLY
$1.07T
$484K 0.05%
5,883
+366
+7% +$29.9K
MDXG icon
63
MiMedx Group
MDXG
$626M
$466K 0.04%
31,120
+120
+0.4% +$1.6K
ABBV icon
64
AbbVie
ABBV
$458B
$454K 0.04%
6,255
-94
-1% -$6.32K
DIS icon
65
Walt Disney
DIS
$165B
$451K 0.04%
4,240
+64
+2% +$7.01K
MS icon
66
Morgan Stanley
MS
$337B
$449K 0.04%
10,071
+638
+7% +$27.5K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$447K 0.04%
5,600
– –
HD icon
68
Home Depot
HD
$332B
$447K 0.04%
2,915
+318
+12% +$48.8K
LMT icon
69
Lockheed Martin
LMT
$134B
$443K 0.04%
1,597
-42
-3% -$11.5K
VZ icon
70
Verizon
VZ
$194B
$443K 0.04%
9,929
+2
+0% +$93
RTX icon
71
RTX Corp
RTX
$287B
$432K 0.04%
5,623
+138
+3% +$10.3K
Z icon
72
Zillow
Z
$7.04B
$398K 0.04%
8,128
+90
+1% +$3.77K
SBUX icon
73
Starbucks
SBUX
$118B
$388K 0.04%
6,657
+1,708
+35% +$103K
C icon
74
Citigroup
C
$222B
$384K 0.04%
5,740
+1,055
+23% +$64.7K
BKNG icon
75
Booking.com
BKNG
$138B
$365K 0.03%
4,875
+525
+12% +$38.5K
1 2
3
4 5

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Lourd Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Lourd Capital held 114 positions worth $1.05B, up 1.1% from $1.04B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lourd Capital's Q2 2017 filing shows 8 new, 66 increased, 22 reduced and 2 closed positions. Its largest new stake was Fortive: 7,171 shares worth $286K. The largest sale was Berkshire Hathaway Class A, an estimated $6.49M.

By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Energy.

  • Lourd Capital's largest Q2 2017 buy was Fortive: 7,171 shares worth $286K.
  • Lourd Capital added most to Vanguard Real Estate ETF in Q2 2017, an estimated $1.93M increase.
  • Lourd Capital's biggest Q2 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $6.49M.
  • Lourd Capital fully exited Vanguard Total Stock Market ETF in Q2 2017, selling an estimated $2.1M.
  • Lourd Capital's ten largest holdings make up 92% of its $1.05B portfolio in Q2 2017.
  • Lourd Capital opened 8 new positions and closed 2 in Q2 2017.
  • Lourd Capital's portfolio value rose 1.1% quarter-over-quarter to $1.05B.

Based on Lourd Capital's 13F filing for Q2 2017, filed 27 Jul 2017.